CORESTATE Capital Holding S.A.

FSX:CCAP.DE

0.405 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 000-132.7-59.2-513.299-11-203.62.214.9-14.6-73.43.8-8.28.757.214.415.94120.95924.03938.25113.89228.4547.934-5.2213.955.4935.1755.3831.7771.7771.8131.8133.0153.0155.3575.3570.810.81
Depreciation & Amortization 000076.100000000000000000017.7432.783000.1280.0750.0840.0840.10.10.0780.0780.0920.0920.0740.074
Deferred Income Tax 00000000000000000000000-10.599-6.21500-4.992-0.20000000000
Stock Based Compensation 0000-4.34.300-1.81.800-1.11.101.9-0.50.502.601-1.5331.53300.0530.4930.61300.3290.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.003
Change In Working Capital 00000000000000000000000-58.4652.45007.789-17.09111.74111.741-15.218-15.218-3.753-3.753-0.163-0.1630.6590.659
Accounts Receivables 00000000000000000000000-35.622-14.81100-26.67626.5274.1774.1771.1391.139-4.749-4.749-3.267-3.2670.560.56
Change In Inventory 00000000000000000000000-10.28410.75300-2.999-16.7031.4821.482-17.567-17.5670011-1-1
Change In Accounts Payables 000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000-48.181-8.3030010.788-0.3886.0836.0831.211.210.9960.9962.1042.1041.0991.099
Other Non Cash Items 000132.763.5508.99911203.6-0.4-16.714.673.4-2.77.1-8.7-59.1-13.9-16.441-20.959-26.64-36.718-15.425-28.4515.6551.969-14.563-5.493-0.1210.292-0.067-0.067-2.227-2.227-0.864-0.864-0.378-0.378-0.842-0.842
Operating Cash Flow 0000152.200000000000000000012.321-3.74008.308-11.53813.53813.538-15.529-15.529-1.521-1.5214.9114.9110.7040.704
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000-1.301-0.2300-0.965-0.06-0.156-0.1561.6471.647-1.748-1.748-0.11-0.11-0.024-0.024
Acquisitions Net 00000000000000000000000-176.67720.223003.274-6.520000-0.013-0.01300-0.585-0.585
Purchases Of Investments 00000000000000000000000-14.319-8.70500-12.674-3.1620000000000
Sales Maturities Of Investments 0000000000000000000000022.0340.892003.3116.9260000000000
Other Investing Activites 000000000000000000000004.0258.66700-6.54-2.784-2.671-2.6713.7363.736-5.909-5.9090.2540.254-2.3-2.3
Investing Cash Flow 00000000000000000000000-166.23820.84700-7.054-2.816-2.827-2.8275.3825.382-7.67-7.670.1440.144-2.908-2.908
Financing Activities:
Debt Repayment 00000000000000000000000-164.702-9.98400-3.776-2.3440000000000
Common Stock Issued 0000000000000000000000000.0020042.8600000000000
Common Stock Repurchased 000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000-0.014-0.014000-6.5500-1.786-1.786-5.134-5.13400-3.563-3.563
Other Financing Activities 00000000000000000000000323.81335.50600-1.6652.314-4.974-4.97416.22216.2225.3495.3491.1991.199-0.035-0.035
Financing Cash Flow 00000000000000000000000159.09725.510037.419-0.03-4.974-4.97414.43614.4360.2150.2151.1991.199-3.598-3.598
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000.001000-0.0010.0010000000000
Net Change In Cash 00014-19.50000000000000000005.18142.6170038.672-14.3835.7375.7374.2894.289-8.976-8.9766.2546.254-5.801-5.801
Cash At End Of Period 0055.955.941.900000000000000000109.575109.575104.394048.20948.2099.53723.925.7374.2898.1583.869-8.9766.25415.5679.313-5.801